| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,068,017 | 10,009,888 | -58,129 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 6,137,176 | 7,987,514 | +1,850,338 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,593,524 | 6,162,811 | +2,569,287 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 35,878 | 3,646,139 | +3,610,261 | 0.00 | 0.05 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,669,079 | 3,513,799 | +844,720 | 0.46 | 0.67 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,814,064 | 3,176,017 | +361,953 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,161 | 2,855,978 | +120,817 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,301,523 | 2,656,531 | +355,008 | 0.25 | 0.38 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 1,891,252 | 2,652,944 | +761,692 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 919,791 | 2,645,940 | +1,726,149 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 749,383 | 2,482,875 | +1,733,492 | 0.01 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,095,383 | 2,422,235 | -673,148 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 2,020,000 | 2,020,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| LMR Partners LLP | 0 | 1,984,126 | +1,984,126 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,934,000 | +1,934,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 651,785 | 1,882,973 | +1,231,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 698,496 | 1,509,578 | +811,082 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,483,252 | +1,483,252 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,322,751 | +1,322,751 | 0.00 | 0.44 | +0.44 | buy |
| CPMG Inc | 1,240,968 | 1,240,968 | 0 | 81.67 | 62.12 | -19.55 | hold |
| Point72 Asset Management, L.P. | 2,783,376 | 1,240,018 | -1,543,358 | 0.07 | 0.04 | -0.03 | sell |
| Penserra Capital Management LLC | 341,883 | 1,187,009 | +845,126 | 0.07 | 0.26 | +0.19 | buy |
| Woodline Partners LP | 0 | 1,091,269 | +1,091,269 | 0.00 | 0.08 | +0.08 | buy |
| LBP AM SA | 343,302 | 1,033,725 | +690,423 | 0.06 | 0.26 | +0.20 | buy |
| MORGAN STANLEY | 651,561 | 937,772 | +286,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,096 | 925,581 | -7,515 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,309,615 | 905,555 | -1,404,060 | 0.06 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 837,584 | 902,980 | +65,396 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 645,578 | 886,837 | +241,259 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 485,562 | 883,440 | +397,878 | 0.10 | 0.24 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 731,862 | 732,894 | +1,032 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 707,615 | 723,822 | +16,207 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,887 | 675,446 | +484,559 | 0.02 | 0.07 | +0.05 | buy |
| BlueCrest Capital Management Ltd | 0 | 661,375 | +661,375 | 0.00 | 1.15 | +1.15 | buy |
| FIRST TRUST ADVISORS LP | 510,223 | 657,318 | +147,095 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 703,114 | 604,172 | -98,942 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 526,378 | 553,486 | +27,108 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 526,378 | 553,486 | +27,108 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,000 | 546,257 | +296,257 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,260,459 | 538,310 | -722,149 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 250,001 | 506,791 | +256,790 | 0.02 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,809 | 461,564 | +308,755 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 406,999 | 432,666 | +25,667 | 2.50 | 3.15 | +0.65 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 402,027 | +402,027 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 382,227 | +382,227 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 732,584 | 380,529 | -352,055 | 0.11 | 0.06 | -0.05 | sell |
| Marex Group plc | 0 | 357,285 | +357,285 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 386,243 | 349,169 | -37,074 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 274,890 | 348,597 | +73,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 322,247 | 332,414 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 251,542 | +251,542 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 134,008 | 251,305 | +117,297 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,010 | 250,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Once Capital Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 1.19 | +1.19 | buy |
| Science & Technology Partners, L.P. | 0 | 237,000 | +237,000 | 0.00 | 1.15 | +1.15 | buy |
| FIFTH THIRD BANCORP | 0 | 232,456 | +232,456 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 218,477 | +218,477 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 14,213 | 218,043 | +203,830 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,000 | 211,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,249 | 208,946 | -61,303 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 168,652 | 205,935 | +37,283 | 0.27 | 0.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,106 | 204,807 | -267,299 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,737 | 204,143 | -758,594 | 0.05 | 0.02 | -0.04 | sell |
| IMC-Chicago, LLC | 275,693 | 196,404 | -79,289 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,300 | 187,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 380,370 | 187,274 | -193,096 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 171,080 | 174,026 | +2,946 | 2.52 | 2.57 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,711 | 162,578 | +138,867 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 160,763 | +160,763 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 168,112 | 159,199 | -8,913 | 0.03 | 0.04 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,080 | 147,079 | -38,001 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,475 | 141,427 | +77,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,025 | 138,038 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 303,373 | 136,160 | -167,213 | 0.15 | 0.08 | -0.06 | sell |
| Laurion Capital Management LP | 0 | 132,275 | +132,275 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 128,300 | +128,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,649 | 126,442 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,238,384 | 116,893 | -1,121,491 | 0.03 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 63,925 | 113,613 | +49,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,370 | 111,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 115,092 | 99,409 | -15,683 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Blueprint, LLC | 86,830 | 97,809 | +10,979 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,694 | 96,122 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,645 | 93,448 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,272 | 86,749 | +69,477 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 50,000 | 80,700 | +30,700 | 0.04 | 0.07 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 81,389 | 78,716 | -2,673 | 0.05 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,318 | +75,318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,680 | 68,331 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 243,979 | 66,880 | -177,099 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 118,204 | 62,520 | -55,684 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 65,519 | 61,824 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,038 | 61,449 | -589 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 45,633 | 60,913 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,150 | 60,371 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,468 | 58,807 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,097 | +58,097 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,223 | 55,654 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 2,931 | 55,062 | +52,131 | 0.03 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 184,333 | 54,839 | -129,494 | 0.00 | 0.00 | -0.00 | sell |